HAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25670183
Themsvej 21 B, 8240 Risskov
shk@clue.dk
tel: 20941900
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.37-5.21-20.25
EBIT-4.37-5.21-20.25
Other financial income48.69242.68
Other financial expenses- 161.24-17.37- 112.11
Net income from associates (fin.)- 204.354.84
Pre-tax profit- 116.9115.76- 127.53
Income taxes23.55-3.2127.17
Net earnings-93.3612.55- 100.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1.18
Investments total1.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.938.89
Current deferred tax assets26.3623.1650.32
Short term receivables total117.3032.0450.32
Other current investments278.19230.1482.92
Cash and bank deposits5.2268.76127.85
Cash and cash equivalents283.42298.90210.77
Balance sheet total (assets)400.71332.13261.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 267.63- 360.98- 348.43
Profit of the financial year-93.3612.55- 100.36
Shareholders equity total- 280.98- 268.43- 368.79
Non-current liabilities total
Current trade creditors4.003.8010.00
Current owed to participating113.23113.23117.75
Current owed to group member564.47483.53502.13
Other non-interest bearing current liabilities-0.00
Current liabilities total681.70600.56629.88
Balance sheet total (liabilities)400.71332.13261.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version